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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+30.6%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$43.1B
AUM Growth
+$3.9B
Cap. Flow
+$196M
Cap. Flow %
0.46%
Top 10 Hldgs %
17.24%
Holding
3,508
New
269
Increased
1,735
Reduced
1,181
Closed
217

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$997M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$846M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$211M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.85B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$589M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$393M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$393M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$181M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Healthcare 9.13%
3 Financials 8.63%
4 Industrials 6.92%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
2101
Selective Insurance
SIGI
$5.64B
$789K ﹤0.01%
16,731
-3,268
-16% -$145K
PBA icon
2102
Pembina Pipeline
PBA
$27.8B
$787K ﹤0.01%
24,871
+641
+3% +$20.4K
NML
2103
Neuberger Energy Infrastructure and Income Fund Inc
NML
$585M
$786K ﹤0.01%
77,630
+23,443
+43% +$236K
MFL
2104
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$786K ﹤0.01%
54,719
+6,103
+13% +$87.8K
AA icon
2105
Alcoa
AA
$13.6B
$785K ﹤0.01%
22,820
-26,431
-54% -$925K
IGE icon
2106
iShares North American Natural Resources ETF
IGE
$773M
$785K ﹤0.01%
22,902
-5,461
-19% -$192K
DIV icon
2107
Global X SuperDividend US ETF
DIV
$774M
$780K ﹤0.01%
30,969
-5,607
-15% -$141K
HOMB icon
2108
Home BancShares
HOMB
$6.15B
$780K ﹤0.01%
28,799
-297
-1% -$8.16K
SH icon
2109
ProShares Short S&P500
SH
$843M
$780K ﹤0.01%
5,656
+48
+0.9% +$6.75K
GBF icon
2110
iShares Government/Credit Bond ETF
GBF
$128M
$779K ﹤0.01%
6,897
-13,240
-66% -$1.49M
FPI
2111
Farmland Partners
FPI
$418M
$778K ﹤0.01%
+69,658
New +$767K
IGHG icon
2112
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$777K ﹤0.01%
10,245
-435
-4% -$33.1K
BOH icon
2113
Bank of Hawaii
BOH
$3.1B
$774K ﹤0.01%
9,403
-251
-3% -$21.3K
DMK
2114
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$773K ﹤0.01%
2,599
+158
+6% +$39.9K
TSRO
2115
DELISTED
TESARO, Inc.
TSRO
$773K ﹤0.01%
5,025
-3,631
-42% -$591K
ESV
2116
DELISTED
Ensco Rowan plc
ESV
$773K ﹤0.01%
21,602
+18,198
+535% +$738K
PCEF icon
2117
Invesco CEF Income Composite ETF
PCEF
$816M
$772K ﹤0.01%
33,412
-3,057
-8% -$70.3K
HRC
2118
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$771K ﹤0.01%
10,916
+7,018
+180% +$447K
FCH
2119
DELISTED
Felcor Lodging Trust
FCH
$771K ﹤0.01%
+102,674
New +$779K
OTIC
2120
DELISTED
Otonomy, Inc.
OTIC
$769K ﹤0.01%
62,800
+1,254
+2% +$18.3K
RRD
2121
DELISTED
RR Donnelley & Sons Co.
RRD
$768K ﹤0.01%
+63,411
New +$1.01M
IMPV
2122
DELISTED
Imperva, Inc.
IMPV
$768K ﹤0.01%
18,705
+4,254
+29% +$178K
UNB icon
2123
Union Bankshares
UNB
$108M
$767K ﹤0.01%
17,869
-564
-3% -$23.6K
AHRT
2124
AH Realty Trust
AHRT
$506M
$766K ﹤0.01%
55,127
-2,012
-4% -$28K
SRG
2125
Seritage Growth Properties
SRG
$136M
$764K ﹤0.01%
17,703
-20,862
-54% -$907K
83 84
85
86 87

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ECU
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EAM
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AA
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SA
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WPL
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Raymond James & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Raymond James & Associates held 3,508 positions worth $43.1B, up 10% from $39.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James & Associates's Q1 2017 filing shows 269 new, 1,735 increased, 1,181 reduced and 217 closed positions. Its largest new stake was iShares Global REIT ETF: 2,916,742 shares worth $73.9M. The largest sale was TotalEnergies, an estimated $1.85B.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James & Associates's largest Q1 2017 buy was iShares Global REIT ETF: 2,916,742 shares worth $73.9M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $997M increase.
  • Raymond James & Associates's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $1.85B.
  • Raymond James & Associates fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $23.6M.
  • Raymond James & Associates's ten largest holdings make up 17% of its $43.1B portfolio in Q1 2017.
  • Raymond James & Associates opened 269 new positions and closed 217 in Q1 2017.
  • Raymond James & Associates's portfolio value rose 10% quarter-over-quarter to $43.1B.

Based on Raymond James & Associates's 13F filing for Q1 2017, filed 15 May 2017.